Plante Moran Financial Advisors, LLC Portfolio Holdings

Plante Moran Financial Advisors, LLC

  • $1.17 Billion
  • Q3 2024

Plante Moran Financial Advisors, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.17 Billion distributed in 877 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $633M, Vanguard Ftse Developed Market with a value of $94.2M, Vanguard Extended Market ETF with a value of $93.8M, Vanguard Large Cap ETF with a value of $43.8M, and Ishares National Muni Bond ETF with a value of $40.9M.

Examining the 13F form we can see an increase of $171M in the current position value, from $997M to 1.17B. Also it can be appreciated an additional of 154 stocks purchases and 1 closed positions.

Below you can find more details about Plante Moran Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion
ETFs: $1.01 Billion
Technology: $48.8 Million
Financial Services: $23.8 Million
Healthcare: $19.2 Million
Consumer Defensive: $16.6 Million
Consumer Cyclical: $15.8 Million
Industrials: $9.04 Million
Communication Services: $8.41 Million
Other: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$707M
$19,000 0.0% of portfolio
1,220
Q3 2023 Reduced 43.88%
$4.68B
$34,000 0.0% of portfolio
631
Q2 2021 New
$0
$0 0.0% of portfolio
0
Q3 2024 New
$0
$1,000 0.0% of portfolio
22
Q3 2024 New
$34.4B
$2,000 0.0% of portfolio
40
Q3 2024 Added 25.0%
$149B
$1,000 0.0% of portfolio
17
Q4 2023 Reduced 96.44%
$38.6B
$1,000 0.0% of portfolio
4
Q3 2023 New
$29B
$22,000 0.0% of portfolio
786
Q3 2024 Reduced 28.8%
$21.4B
$47,000 0.0% of portfolio
551
Q3 2024 Reduced 14.71%
$42.5B
$17,000 0.0% of portfolio
905
Q3 2021 New
$156B
$46,000 0.0% of portfolio
183
Q1 2024 Reduced 10.29%
$37.5B
$0 0.0% of portfolio
3
Q3 2024 New
$2.28B
$10,000 0.0% of portfolio
150
Q1 2023 New
$59.5B
$11,000 0.0% of portfolio
6
Q2 2024 New
$6.16B
$1,000 0.0% of portfolio
50
Q2 2021 Reduced 98.66%
$56.7B
$2,000 0.0% of portfolio
72
Q3 2024 New
$91.1B
$12,000 0.0% of portfolio
384
Q3 2024 Added 17.07%
$78B
$27,000 0.0% of portfolio
611
Q3 2024 Added 13.15%
$0
$16,000 0.0% of portfolio
134
Q4 2023 Added 282.86%
$0
$1,000 0.0% of portfolio
54
Q3 2024 New
$3.72B
$0 0.0% of portfolio
5
Q3 2024 Reduced 93.15%
$3.75B
$13,000 0.0% of portfolio
536
Q2 2024 New
$0
$58,000 0.0% of portfolio
8,508
Q2 2024 Reduced 45.0%
$0
$28,000 0.0% of portfolio
381
Q2 2024 Reduced 25.44%
$6.13B
$35,000 0.0% of portfolio
336
Q3 2024 Added 0.9%
$83.8B
$3,000 0.0% of portfolio
109
Q3 2024 New
$25.5B
$9,000 0.0% of portfolio
410
Q3 2024 Added 6.77%
$22.8B
$7,000 0.0% of portfolio
28
Q3 2024 Reduced 42.86%
$18.3B
$2,000 0.0% of portfolio
140
Q3 2024 Added 40.0%
$63.9B
$27,000 0.0% of portfolio
113
Q1 2024 Reduced 10.32%
$38.4B
$1,000 0.0% of portfolio
9
Q3 2024 New
$0
$7,000 0.0% of portfolio
150
Q1 2023 New
$63.9B
$5,000 0.0% of portfolio
46
Q3 2024 New
$16.1B
$0 0.0% of portfolio
10
Q1 2023 Reduced 90.91%
$2.16B
$0 0.0% of portfolio
42
Q2 2024 New
$68.4B
$10,000 0.0% of portfolio
46
Q1 2024 Reduced 19.3%
$2.07B
$33,000 0.0% of portfolio
1,176
Q4 2021 New
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 69.41%
$5.1B
$32,000 0.0% of portfolio
204
Q3 2024 Added 500.0%
$47.1B
$46,000 0.0% of portfolio
80
Q1 2024 New
$17.6B
$0 0.0% of portfolio
1
Q3 2024 New
$1.33B
$9,000 0.0% of portfolio
100
Q3 2024 New
$8.77B
$0 0.0% of portfolio
11
Q3 2024 New
$37.4B
$11,000 0.0% of portfolio
99
Q2 2023 Reduced 50.5%
$13.2B
$28,000 0.0% of portfolio
255
Q4 2023 Reduced 46.88%
$3.23B
$15,000 0.0% of portfolio
214
Q3 2022 New
Brookfield Corp Cl A LTD Vt Sh
-
$0 0.0% of portfolio
-
Q3 2024 New
$7.49B
$0 0.0% of portfolio
20
Q3 2024 New
$0
$5,000 0.0% of portfolio
109
Q2 2024 Reduced 49.54%

Summary

  • Portfolio
  • No. of Stocks 877
  • Current Value $1.17 Billion
  • Prior Value $997 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 154 stocks
  • Additional Purchases 176 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 137 stocks
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